SI-BONE, Inc. (SIBN) Financials

SIBN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 242.7 million 63.8 million
Dec. 31, 2025 238.6 million 61.0 million
Sept. 30, 2025 234.3 million 62.1 million
June 30, 2025 230.9 million 60.6 million

SIBN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -3.4 million 6.0 million
Dec. 31, 2025 440000 6.0 million
Sept. 30, 2025 -620000 6.2 million
June 30, 2025 -1.9 million 6.7 million

SIBN Net Income

No data available :(

SIBN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 144.7 million 6.7 million -
Dec. 31, 2025 147.8 million 175000 1.1 million
Sept. 30, 2025 145.7 million 35.5 million 1.3 million
June 30, 2025 145.5 million 35.5 million 1.4 million

SIBN Shares Outstanding
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DateShares Outstanding
March 31, 2026 44.0 million
Dec. 31, 2025 43.5 million
Sept. 30, 2025 43.2 million
June 30, 2025 42.8 million

SIBN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.1 million 4.2 million 42.8 million 32.8 million
Dec. 31, 2025 1.3 million 4.4 million 42.6 million 32.8 million
Sept. 30, 2025 3.0 million 4.2 million 40.0 million 30.0 million
June 30, 2025 2.1 million 4.3 million 41.5 million 30.8 million

SIBN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 52.6 million 10.6 million
Dec. 31, 2025 56.4 million 11.8 million
Sept. 30, 2025 48.7 million 9.8 million
June 30, 2025 48.6 million 9.8 million

SIBN

Price: $15.29

52 week price:
11.48
21.89

Earnings Per Share: -0.39 USD

Exchange: NGM

Sector: Healthcare

Industry: Medical Devices

Country: United States

Volume: 84500

Market Capitalization: 617.3 million

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